华富强债LOF(164105)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
1.6377 |
2.2951 |
| 2 |
2026-06-17 |
1.6417 |
2.2991 |
| 3 |
2026-06-16 |
1.6456 |
2.3030 |
| 4 |
2026-06-15 |
1.6399 |
2.2973 |
| 5 |
2026-06-12 |
1.6346 |
2.2920 |
| 6 |
2026-06-11 |
1.6271 |
2.2845 |
| 7 |
2026-06-10 |
1.6289 |
2.2863 |
| 8 |
2026-06-09 |
1.6310 |
2.2884 |
| 9 |
2026-06-08 |
1.6277 |
2.2851 |
| 10 |
2026-06-05 |
1.6371 |
2.2945 |
| 11 |
2026-06-04 |
1.6367 |
2.2941 |
| 12 |
2026-06-03 |
1.6452 |
2.3026 |
| 13 |
2026-06-02 |
1.6502 |
2.3076 |
| 14 |
2026-06-01 |
1.6507 |
2.3081 |
| 15 |
2026-05-29 |
1.6464 |
2.3038 |
| 16 |
2026-05-28 |
1.6488 |
2.3062 |
| 17 |
2026-05-27 |
1.6500 |
2.3074 |
| 18 |
2026-05-26 |
1.6498 |
2.3072 |
| 19 |
2026-05-25 |
1.6492 |
2.3066 |
| 20 |
2026-05-22 |
1.6539 |
2.3113 |
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